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Balance Sheet |
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Naperol Investments Ltd | Industry : Finance & Investments | Chairman : Ness N Wadia | Home : Wadia Nusli N | Book Value: 1505.4825126 | BSE Code : 500298 | Market Cap: 511.11 | NSE Code : NATPEROXID | P / E : 47.36 | |
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(Rs in Cr.) |
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SOURCES OF FUNDS: | | Share Capital | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | Reserves & Surplus | 551.58 | 531.50 | 582.67 | 480.71 | 609.34 | Total Shareholders Funds | 557.33 | 537.25 | 588.42 | 486.46 | 615.09 | Secured Loans | 0.00 | 94.17 | 124.80 | 161.49 | 79.88 | Unsecured Loans | 0.00 | 3.13 | 4.72 | 2.73 | 7.20 | Total Debt | 0.00 | 97.30 | 129.52 | 164.22 | 87.08 | Total Liabilities | 557.33 | 634.55 | 717.94 | 650.68 | 702.17 | APPLICATION OF FUNDS: | Gross Block | 0.06 | 408.51 | 395.96 | 410.87 | 193.00 | Less: Accumulated Depreciation | 0.00 | 70.85 | 53.83 | 38.48 | 27.25 | Net Block | 0.06 | 337.66 | 342.13 | 372.39 | 165.75 | Capital Work in Progress | 0.00 | 3.99 | 2.53 | 0.00 | 75.40 | Investments | 546.81 | 281.73 | 267.74 | 176.56 | 191.59 | Current Assets | 1.64 | 49.78 | 48.14 | 59.58 | 77.38 | Loans & Advances | 10.33 | 24.56 | 126.08 | 142.53 | 275.86 | Less: Current Liabilities & Provisions | 1.51 | 63.17 | 68.69 | 100.38 | 83.80 | Net Current Assets | 10.46 | 11.17 | 105.53 | 101.73 | 269.44 | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Total Assets | 557.33 | 634.55 | 717.93 | 650.68 | 702.18 | Contingent Liabilities | 10.79 | 11.18 | 11.18 | 0.39 | 0.39 |
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